Market Value353,856,000
Total Holdings193
File Date2022-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BALL / Ball Corporation
LGO / Largo Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
NEE / NextEra Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
ANET / Arista Networks Inc
ABBV / AbbVie Inc.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
EMR / Emerson Electric Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
CDK / CDK Global Inc
C / Citigroup Inc. - Corporate Bond/Note
OGN / Organon & Co.
AXP / American Express Company
CRM / Salesforce, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
FFIN / First Financial Bankshares, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MLPA / Global X Funds - Global X MLP ETF
CYBR / CyberArk Software Ltd.
INTF / iShares Trust - iShares International Equity Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
WDFC / WD-40 Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CYBR / CyberArk Software Ltd.
ABTX / Allegiance Bancshares Inc
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BCE / BCE Inc.
CVX / Chevron Corporation
RPM / RPM International Inc.
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
HBI / Hanesbrands Inc.
TGT / Target Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LHX / L3Harris Technologies, Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
IPG / The Interpublic Group of Companies, Inc.
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
CC / The Chemours Company
NKE / NIKE, Inc.
DINO / HF Sinclair Corporation
AMGN / Amgen Inc.
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
IFF / International Flavors & Fragrances Inc.
APPS / Digital Turbine, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BX / Blackstone Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
FIP / FTAI Infrastructure Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
PB / Prosperity Bancshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
PFGC / Performance Food Group Company
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MPLX / MPLX LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TCBX / Third Coast Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
RIG / Transocean Ltd.
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
HCA / HCA Healthcare, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
DMLP / Dorchester Minerals, L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
NDAQ / Nasdaq, Inc.
NSC / Norfolk Southern Corporation
BKKT / Bakkt Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
CARR / Carrier Global Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
HES / Hess Corporation
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTVA / Corteva, Inc.
SO / The Southern Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DD / DuPont de Nemours, Inc.
PLBY / Playboy, Inc.
ADI / Analog Devices, Inc.
OTIS / Otis Worldwide Corporation
BAM / Brookfield Asset Management Ltd.
K / Kellanova
EPAM / EPAM Systems, Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.
AEM / Agnico Eagle Mines Limited
OASPW / Chord Energy Corporation - Equity Warrant
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COP / ConocoPhillips
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
MULN / Mullen Automotive, Inc.
VTNRQ / Vertex Energy, Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
VNOM / Viper Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMP / Magellan Midstream Partners L.P.
DOW / Dow Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
LUV / Southwest Airlines Co.
CNC / Centene Corporation
HON / Honeywell International Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BKNG / Booking Holdings Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLO / Valero Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBTX / Veritex Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
SGML / Sigma Lithium Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PAYX / Paychex, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
KMI / Kinder Morgan, Inc.
SMMT / Summit Therapeutics Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
TYL / Tyler Technologies, Inc.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CAT / Caterpillar Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTAI / FTAI Aviation Ltd.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
DKNG / DraftKings Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.